C
DoorDash, Inc. DASH
$257.98 -$2.21-0.85% NASDAQ
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 47.67% 36.88% -12.96% 203.18% -582.61%
Total Depreciation and Amortization 0.00% 10.17% 0.00% -4.84% -1.59%
Total Amortization of Deferred Charges 8.05% 6.10% 3.80% 1.28% -1.27%
Total Other Non-Cash Items -1.05% -5.63% 6.71% -35.24% 50.69%
Change in Net Operating Assets -4,540.00% 107.58% -26.92% -147.27% -23.61%
Cash from Operations -20.63% 22.59% -2.45% 0.19% -4.16%
Capital Expenditure 10.81% -131.25% 0.00% -39.13% -35.29%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -4,144.44% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 559.32% 54.96% -336.67% 75.81% -125.45%
Cash from Investing -488.13% 1.84% -162.90% 57.82% -104.17%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -33.33% -57.14% 75.00% 100.00% 100.00%
Repurchase of Common Stock -- -- 100.00% -3,000.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -100.00%
Cash from Financing 79,066.67% -57.14% 103.29% -4,160.00% -171.43%
Foreign Exchange rate Adjustments 220.00% 138.46% -277.27% 540.00% 61.54%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 302.84% 52.63% 16.19% -25.47% -21.47%